NEXTPLAT CORP (NXPL)

US68557F2092 - Common Stock

1.23  -0.37 (-23.13%)

After market: 1.2017 -0.03 (-2.3%)

Fundamental Rating

2

Overall NXPL gets a fundamental rating of 2 out of 10. We evaluated NXPL against 32 industry peers in the Diversified Telecommunication Services industry. While NXPL seems to be doing ok healthwise, there are quite some concerns on its profitability. NXPL is valued expensive and it does not seem to be growing.



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1

1. Profitability

1.1 Basic Checks

NXPL had negative earnings in the past year.
NXPL had a negative operating cash flow in the past year.
In the past 5 years NXPL always reported negative net income.
NXPL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -30.91%, NXPL is doing worse than 90.32% of the companies in the same industry.
Looking at the Return On Equity, with a value of -56.56%, NXPL is doing worse than 87.10% of the companies in the same industry.
Industry RankSector Rank
ROA -30.91%
ROE -56.56%
ROIC N/A
ROA(3y)-25.76%
ROA(5y)-47.8%
ROE(3y)-31.18%
ROE(5y)-158.67%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

NXPL's Gross Margin of 29.18% is on the low side compared to the rest of the industry. NXPL is outperformed by 90.32% of its industry peers.
In the last couple of years the Gross Margin of NXPL has grown nicely.
The Profit Margin and Operating Margin are not available for NXPL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.49%
GM growth 5Y10.76%

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5

2. Health

2.1 Basic Checks

NXPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NXPL has been increased compared to 1 year ago.
Compared to 5 years ago, NXPL has more shares outstanding
Compared to 1 year ago, NXPL has a worse debt to assets ratio.

2.2 Solvency

NXPL has an Altman-Z score of 1.17. This is a bad value and indicates that NXPL is not financially healthy and even has some risk of bankruptcy.
NXPL's Altman-Z score of 1.17 is fine compared to the rest of the industry. NXPL outperforms 67.74% of its industry peers.
NXPL has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
NXPL has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. NXPL outperforms 93.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACCN/A
WACC10.34%

2.3 Liquidity

NXPL has a Current Ratio of 3.70. This indicates that NXPL is financially healthy and has no problem in meeting its short term obligations.
NXPL has a Current ratio of 3.70. This is amongst the best in the industry. NXPL outperforms 93.55% of its industry peers.
A Quick Ratio of 3.04 indicates that NXPL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.04, NXPL belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.7
Quick Ratio 3.04

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3

3. Growth

3.1 Past

NXPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -180.81%.
Looking at the last year, NXPL shows a very strong growth in Revenue. The Revenue has grown by 179.80%.
Measured over the past years, NXPL shows a very strong growth in Revenue. The Revenue has been growing by 45.80% on average per year.
EPS 1Y (TTM)-180.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-230.65%
Revenue 1Y (TTM)179.8%
Revenue growth 3Y87.91%
Revenue growth 5Y45.8%
Sales Q2Q%0.5%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NXPL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NXPL!.
Industry RankSector Rank
Dividend Yield N/A

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NEXTPLAT CORP

NASDAQ:NXPL (1/8/2025, 8:20:02 PM)

After market: 1.2017 -0.03 (-2.3%)

1.23

-0.37 (-23.13%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-14 2022-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners3.87%
Inst Owner ChangeN/A
Ins Owners36.63%
Ins Owner Change9.79%
Market Cap31.93M
AnalystsN/A
Price TargetN/A
Short Float %0.36%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 1.42
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS2.56
BVpS0.87
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.91%
ROE -56.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.18%
FCFM N/A
ROA(3y)-25.76%
ROA(5y)-47.8%
ROE(3y)-31.18%
ROE(5y)-158.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.49%
GM growth 5Y10.76%
F-Score5
Asset Turnover1.62
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.72%
Cap/Sales 0.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.7
Quick Ratio 3.04
Altman-Z 1.17
F-Score5
WACC10.34%
ROIC/WACCN/A
Cap/Depr(3y)82.18%
Cap/Depr(5y)56.31%
Cap/Sales(3y)3.61%
Cap/Sales(5y)2.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-180.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-230.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)179.8%
Revenue growth 3Y87.91%
Revenue growth 5Y45.8%
Sales Q2Q%0.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.46%
OCF growth 3YN/A
OCF growth 5YN/A